Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of THB(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,155 | ||
| Total Receivables, Net | 1,661 | ||
| Total Inventory | 2,294 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 107 | ||
| Total current assets | 5,217 | ||
| Property, plant & equipment, net | 3,429 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 58 | ||
| Long term investments | 300 | ||
| Note receivable - long term | 157 | ||
| Other long term assets | 47 | ||
| Total assets | 9,212 | ||
| LIABILITIES | |||
| Accounts payable | 525 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 7.16 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 188 | ||
| Total current liabilities | 897 | ||
| Total long term debt | 17 | ||
| Total debt | 41 | ||
| Deferred income tax | 151 | ||
| Minority interest | 1,534 | ||
| Other liabilities, total | 119 | ||
| Total liabilities | 2,718 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 814 | ||
| Additional paid-in capital | 553 | ||
| Retained earnings (accumulated deficit) | 4,633 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 490 | ||
| Other equity, total | 4.27 | ||
| Total equity | 6,494 | ||
| Total liabilities & shareholders' equity | 9,212 | ||
| Total common shares outstanding | 814 | ||
| Treasury shares - common primary issue | 0 | ||
